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NEW YORK LIFE INVESTMENT MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Nov 4, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $14,521,083,945
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $846,872,550
- APPLE INC · COM · 037833100 · shares: $755,249,065
- MICROSOFT CORP · COM · 594918104 · shares: $582,515,917
- NYLIM ETF TR · U.S. LARGE CAP · 45409B263 · shares: $452,367,964
- AMAZON COM INC · COM · 023135106 · shares: $377,280,869
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $357,370,090
- NYLIM ETF TR · CANDRIAM US MID · 45409B248 · shares: $351,911,724
- NYLIM ETF TR · CANDRIAM US LRG · 45409B461 · shares: $308,059,220
- NYLIM ACTIVE ETF TR · MACK CORE BD ETF · 45409F785 · shares: $267,540,144
- BROADCOM INC · COM · 11135F101 · shares: $252,391,122
Reported holdings
792 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ECHOSTAR CORP | CL A | 278768106 | — | 19,315 shares | $1,726,954 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | — | 44,383 shares | $1,724,280 |
| TRANSUNION | COM | 89400J107 | — | 28,195 shares | $1,723,278 |
| CROWN HLDGS INC | COM | 228368106 | — | 16,273 shares | $1,715,337 |
| FOX CORP | CL A COM | 35137L105 | — | 27,358 shares | $1,713,979 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 21,898 shares | $1,711,110 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 40,419 shares | $1,694,364 |
| ALCOA CORP | COM | 013872106 | — | 40,317 shares | $1,693,314 |
| DAVITA INC | COM | 23918K108 | — | 9,598 shares | $1,678,882 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 26,274 shares | $1,673,654 |
| HECLA MINING COMPANY | COM | 422704106 | — | 97,336 shares | $1,657,632 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 4,671 shares | $1,654,375 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 27,564 shares | $1,653,840 |
| HUBSPOT INC | COM | 443573100 | — | 8,051 shares | $1,650,294 |
| HORMEL FOODS CORP | COM | 440452100 | — | 82,592 shares | $1,646,884 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 5,761 shares | $1,623,565 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 72,257 shares | $1,617,834 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 69,278 shares | $1,594,780 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 27,320 shares | $1,593,576 |
| LITTELFUSE INC | COM | 537008104 | — | 3,720 shares | $1,576,313 |
| ACUITY INC | COM | 00508Y102 | — | 5,026 shares | $1,557,105 |
| LENNOX INTL INC | COM | 526107107 | — | 4,371 shares | $1,551,792 |
| PINTEREST INC | CL A | 72352L106 | — | 82,057 shares | $1,550,057 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 16,628 shares | $1,547,069 |
| AGNC INVT CORP | COM | 00123Q104 | — | 170,194 shares | $1,543,660 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 39,022 shares | $1,529,272 |
| COSTAR GROUP INC | COM | 22160N109 | — | 55,591 shares | $1,523,193 |
| REPLIGEN CORP | COM | 759916109 | — | 7,868 shares | $1,512,466 |
| COGNEX CORP | COM | 192422103 | — | 24,691 shares | $1,497,509 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 49,092 shares | $1,491,906 |
| DONALDSON INC | COM | 257651109 | — | 17,137 shares | $1,491,604 |
| ALLY FINL INC | COM | 02005N100 | — | 39,570 shares | $1,488,623 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 8,225 shares | $1,478,197 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 23,164 shares | $1,472,999 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 7,215 shares | $1,472,004 |
| SERVICE CORP INTL | COM | 817565104 | — | 19,297 shares | $1,469,467 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 24,062 shares | $1,460,804 |
| AES CORP | COM | 00130H105 | — | 97,879 shares | $1,458,397 |
| GLAUKOS CORP | COM | 377322102 | — | 8,801 shares | $1,445,036 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 5,407 shares | $1,444,047 |
| EVERCORE INC | CLASS A | 29977A105 | — | 5,597 shares | $1,441,228 |
| POPULAR INC | COM NEW | 733174700 | — | 9,168 shares | $1,425,166 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 10,381 shares | $1,419,706 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 7,495 shares | $1,417,305 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 21,253 shares | $1,391,009 |
| FLOWSERVE CORP | COM | 34354P105 | — | 18,992 shares | $1,388,695 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 74,999 shares | $1,383,732 |
| TORO CO | COM | 891092108 | — | 14,331 shares | $1,381,795 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 14,333 shares | $1,378,691 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 9,666 shares | $1,370,832 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 36,253 shares | $1,370,726 |
| SEI INVTS CO | COM | 784117103 | — | 13,344 shares | $1,369,895 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 3,708 shares | $1,355,682 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 21,082 shares | $1,320,787 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 9,064 shares | $1,317,452 |
| OWENS CORNING NEW | COM | 690742101 | — | 11,170 shares | $1,303,986 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 22,834 shares | $1,295,830 |
| CARETRUST REIT INC | COM | 14174T107 | — | 35,216 shares | $1,288,201 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 9,956 shares | $1,287,510 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 96,026 shares | $1,283,868 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 9,019 shares | $1,270,687 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 5,830 shares | $1,268,900 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | — | 29,599 shares | $1,262,101 |
| RYDER SYS INC | COM | 783549108 | — | 5,529 shares | $1,259,838 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 38,114 shares | $1,255,856 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 19,047 shares | $1,255,388 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 13,284 shares | $1,255,072 |
| PRIMERICA INC | COM | 74164M108 | — | 4,596 shares | $1,251,904 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 45,319 shares | $1,250,804 |
| ROLLINS INC | COM | 775711104 | — | 41,484 shares | $1,249,498 |
| INTERDIGITAL INC | COM | 45867G101 | — | 3,830 shares | $1,248,848 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 34,137 shares | $1,238,149 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 7,091 shares | $1,235,678 |
| OLD REP INTL CORP | COM | 680223104 | — | 32,823 shares | $1,224,626 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 21,907 shares | $1,221,972 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 33,609 shares | $1,219,335 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 7,190 shares | $1,219,136 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 18,515 shares | $1,218,287 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 9,612 shares | $1,217,937 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 2,412 shares | $1,215,552 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 9,049 shares | $1,215,190 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 41,906 shares | $1,198,512 |
| VAXCYTE INC | COM | 92243G108 | — | 21,011 shares | $1,195,526 |
| DYCOM INDS INC | COM | 267475101 | — | 4,357 shares | $1,172,382 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 4,722 shares | $1,165,106 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 3,497 shares | $1,162,962 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 33,850 shares | $1,143,115 |
| AECOM | COM | 00766T100 | — | 18,885 shares | $1,113,271 |
| CARMAX INC | COM | 143130102 | — | 19,892 shares | $1,096,248 |
| FOX CORP | CL B COM | 35137L204 | — | 19,368 shares | $1,090,418 |
| TIMKEN CO | COM | 887389104 | — | 9,338 shares | $1,090,212 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 5,903 shares | $1,088,454 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 1,128 shares | $1,081,650 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 192,034 shares | $1,063,868 |
| API GROUP CORP | COM STK | 00187Y100 | — | 27,426 shares | $1,058,644 |
| AUTOLIV INC | COM | 052800109 | — | 9,424 shares | $1,054,451 |
| ROCKET LAB CORP | COM | 773121108 | — | 15,110 shares | $1,052,865 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 13,317 shares | $1,040,058 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 11,660 shares | $1,038,090 |
| NEWS CORP NEW | CL B | 65249B208 | — | 32,662 shares | $1,036,039 |